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Vancity Investment Management’s Centene CNC Stock Holding History

Vancity Investment Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,610
Closed -$6.11M – 73
2023
Q2 		$6.11M Hold
90,610
– – 0.79% 45
2023
Q1 		$5.73M Sell
90,610
-919
-1% -$65.2K 0.8% 47
2022
Q4 		$7.51M Sell
91,529
-35,709
-28% -$2.92M 1.13% 41
2022
Q3 		$9.9M Sell
127,238
-95,435
-43% -$8.53M 1.57% 27
2022
Q2 		$18.8M Buy
222,673
+8,112
+4% +$674K 2.68% 11
2022
Q1 		$18.1M Sell
214,561
-29,153
-12% -$2.39M 2.14% 13
2021
Q4 		$20.1M Buy
243,714
+8,297
+4% +$608K 2.3% 13
2021
Q3 		$14.7M Buy
235,417
+79,174
+51% +$5.29M 1.88% 20
2021
Q2 		$11.4M Buy
156,243
+36,995
+31% +$2.53M 1.59% 24
2021
Q1 		$7.62M Buy
119,248
+17,498
+17% +$1.08M 1.4% 33
2020
Q4 		$6.11M Buy
+101,750
New +$6.46M 1.22% 38

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vancity Investment Management's CNC Position: Q3 2023 in Review

Vancity Investment Management sold out of Centene (CNC) in Q3 2023, closing a stake of 90,610 shares — an estimated $6.11M sold.

Vancity Investment Management first reported a position in CNC in Q4 2020 and held it in 11 quarters. The position peaked at $20.1M in Q4 2021. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Vancity Investment Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Vancity Investment Management sold 90,610 Centene shares in Q3 2023, an estimated $6.11M.
  • Vancity Investment Management first reported a position in Centene in Q4 2020 and held it in 11 quarters.
  • Vancity Investment Management's Centene position peaked at $20.1M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Vancity Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.